# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL  | -0.09% | $17.43 | $11.57 | $3,853 | -33.63% | 2.61% | 11/11/2024 | 9 | AXON  | -1.49% | $620.25 | $790.69 | $7,116 | 27.48% | 4.83% | 01/08/2025 | 33 | BNTX  | 1.46% | $123.44 | $111.70 | $3,686 | -9.51% | 2.50% | 11/11/2024 | 12 | CAT  | 0.71% | $396.49 | $394.43 | $4,733 | -0.52% | 3.21% | 12/06/2024 | 17 | CMI  | 0.88% | $379.94 | $330.90 | $5,625 | -12.91% | 3.82% | 12/06/2024 | 17 | CRM  | 1.43% | $362.41 | $273.69 | $4,653 | -24.48% | 3.16% | 11/11/2024 | 50 | GILD  | -0.64% | $97.78 | $111.06 | $5,553 | 13.58% | 3.77% | 02/25/2025 | 10 | GS  | -1.92% | $626.97 | $696.76 | $6,968 | 11.13% | 4.73% | 01/08/2025 | 233 | HPE  | -0.43% | $21.95 | $20.83 | $4,853 | -5.10% | 3.29% | 02/25/2025 | 33 | IBKR  | -1.14% | $203.69 | $207.28 | $6,840 | 1.76% | 4.64% | 02/25/2025 | 233 | INTC  | 7.23% | $23.92 | $23.59 | $5,496 | -1.39% | 3.73% | 09/13/2024 | 44 | IRM  | -0.73% | $117.24 | $99.59 | $4,382 | -15.06% | 2.97% | 01/08/2025 | 8 | META  | 0.32% | $611.67 | $720.66 | $5,765 | 17.82% | 3.91% | 07/11/2024 | 44 | MS  | -1.82% | $104.40 | $141.14 | $6,210 | 35.19% | 4.21% | 09/13/2024 | 35 | ORCL  | 0.96% | $164.15 | $234.51 | $8,208 | 42.86% | 5.57% | 03/26/2025 | 7 | RHM.DE  | 1.50% | 1348.13€ | 1825.50€ | 12,779€ | 35.41% | 10.15% | 01/08/2025 | 22 | RL  | -0.31% | $241.59 | $284.82 | $6,266 | 17.89% | 4.25% | 09/05/2024 | 32 | SAP.DE  | 1.15% | 191.83€ | 263.50€ | 8,432€ | 37.36% | 6.70% | 03/26/2025 | 382 | T  | -0.42% | $27.35 | $28.30 | $10,811 | 3.46% | 7.33% | 12/06/2024 | 16 | TSLA  | 1.32% | $384.62 | $297.83 | $4,765 | -22.56% | 3.23% | 03/26/2025 | 4,333 | UNI.MC  | 0.97% | 1.78€ | 2.09€ | 9,056€ | 17.27% | 7.20% | 11/22/2024 | 28 | VST  | -1.82% | $162.09 | $190.24 | $5,327 | 17.36% | 3.61% | 11/22/2024 | 715 | Cash | 0.00% | 1.00€ | 1.00€ | 715€ | 0.00% | 0.57% | EUR/USD: 1.17124 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,398 |
125,848€ |
100% |
|